$1.78 Billion is the total value of Fortress Investment Group LLC's 625 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | NEW FORTRESS ENERGY INC | $371,831,000 | -26.7% | 13,399,317 | 0.0% | 20.94% | -0.1% | |
| VVNT | VIVINT SMART HOME INC | $237,767,000 | -28.4% | 25,160,560 | 0.0% | 13.39% | -2.4% | |
| VST | VISTRA CORP | $157,122,000 | -7.8% | 9,188,336 | 0.0% | 8.85% | +25.7% | |
| MP | Sell | MP MATERIALS CORP | $151,253,000 | -55.7% | 4,692,924 | -49.4% | 8.52% | -39.6% |
| ATIP | ATI PHYSICAL THERAPY INC | $60,895,000 | -60.2% | 16,025,000 | 0.0% | 3.43% | -45.7% | |
| PLBY | Sell | PLBY GROUP INC | $49,920,000 | -59.3% | 2,117,940 | -32.9% | 2.81% | -44.6% |
| GCI | GANNETT CO INC | $28,594,000 | +21.7% | 4,280,477 | 0.0% | 1.61% | +65.8% | |
| KLR | KALEYRA INC | $22,020,000 | -10.0% | 2,000,000 | 0.0% | 1.24% | +22.7% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $19,001,000 | -24.4% | 748,644 | 0.0% | 1.07% | +3.1% | |
| CONX | Buy | CONX CORP | $12,820,000 | +4.5% | 1,308,164 | +5.1% | 0.72% | +42.4% |
| New | SILVERSPAC INCunit 09/09/2026 | $12,288,000 | – | 1,237,500 | +100.0% | 0.69% | – | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $10,920,000 | +0.2% | 1,120,000 | 0.0% | 0.62% | +36.7% | |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $10,682,000 | +9.2% | 1,090,000 | +9.0% | 0.60% | +49.0% |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $9,900,000 | – | 1,000,000 | +100.0% | 0.56% | – | |
| GMII | Sell | GORES METROPOULOS II INCcl a | $9,869,000 | -0.2% | 998,800 | -0.1% | 0.56% | +35.9% |
| MSDA | Buy | MSD ACQUISITION CORP | $9,722,000 | -0.7% | 994,013 | +0.0% | 0.55% | +35.6% |
| LEAP | Buy | RIBBIT LEAP LTD | $9,682,000 | -3.8% | 956,813 | +1.6% | 0.54% | +31.0% |
| CTAC | CERBERUS TELECOM ACQUISITION | $9,567,000 | -21.4% | 1,225,000 | 0.0% | 0.54% | +7.2% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $9,403,000 | -0.7% | 959,510 | 0.0% | 0.53% | +35.5% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $9,111,000 | -0.7% | 927,822 | 0.0% | 0.51% | +35.4% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $8,635,000 | +0.8% | 879,394 | 0.0% | 0.49% | +37.3% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $7,850,000 | -4.7% | 773,500 | -4.2% | 0.44% | +30.0% |
| MACC | MISSION ADVANCEMENT CORPcl a | $7,776,000 | +0.1% | 800,000 | 0.0% | 0.44% | +36.4% | |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $7,712,000 | +5.6% | 795,000 | +6.0% | 0.43% | +43.7% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $7,554,000 | -2.0% | 770,800 | 0.0% | 0.42% | +33.6% | |
| GGPI | Sell | GORES GUGGENHEIM INC | $7,538,000 | -3.5% | 737,545 | -7.8% | 0.42% | +31.6% |
| TREB | Sell | TREBIA ACQUISITION CORP | $7,432,000 | -19.5% | 750,000 | -19.6% | 0.42% | +9.7% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $7,328,000 | -0.1% | 750,054 | 0.0% | 0.41% | +36.3% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $7,319,000 | -1.3% | 745,390 | 0.0% | 0.41% | +34.6% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,320,000 | 0.0% | 750,000 | 0.0% | 0.41% | +36.4% | |
| GOAC | New | GO ACQUISITION CORP | $7,126,000 | – | 726,457 | +100.0% | 0.40% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $6,867,000 | +32.3% | 700,000 | +36.5% | 0.39% | +80.8% |
| New | JAWS JUGGERNAUT ACQUISITN CO | $6,853,000 | – | 700,000 | +100.0% | 0.39% | – | |
| GSEV | Buy | GORES HOLDINGS VII INC | $6,819,000 | +39.9% | 692,301 | +40.6% | 0.38% | +91.0% |
| New | FINTECH ACQUISITION CORP VI | $6,826,000 | – | 699,400 | +100.0% | 0.38% | – | |
| YTPG | TPG PACE BENEFICIAL II CORP | $6,703,000 | -2.4% | 681,311 | 0.0% | 0.38% | +32.7% | |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $6,690,000 | +25.3% | 681,298 | +28.2% | 0.38% | +70.6% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $6,586,000 | +106.5% | 665,919 | +114.0% | 0.37% | +181.1% |
| AAC | ARES ACQUISITION CORPORATION | $6,429,000 | -0.1% | 660,000 | 0.0% | 0.36% | +36.1% | |
| RTPY | REINVENT TECHNOLOGY PARTNERS | $6,404,000 | +0.4% | 644,821 | 0.0% | 0.36% | +37.3% | |
| RBAC | REDBALL ACQUISITION CORP | $6,418,000 | +0.7% | 652,180 | 0.0% | 0.36% | +37.3% | |
| AVAN | New | AVANTI ACQUISITION CORP | $5,989,000 | – | 611,738 | +100.0% | 0.34% | – |
| GTPB | GORES TECHNOLOGY PARTNERS II | $5,933,000 | -1.1% | 603,000 | 0.0% | 0.33% | +34.7% | |
| SCOA | Buy | SCION TECH GROWTH I | $5,865,000 | +553.8% | 602,810 | +556.7% | 0.33% | +791.9% |
| New | JAWS HURRICANE ACQUISITN COR | $5,838,000 | – | 600,000 | +100.0% | 0.33% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,704,000 | +3.9% | 518,545 | 0.0% | 0.32% | +41.4% | |
| HERA | FTAC HERA ACQUISITION CORP | $5,707,000 | -0.1% | 585,974 | 0.0% | 0.32% | +36.0% | |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $5,570,000 | -0.4% | 570,100 | +0.0% | 0.31% | +35.9% |
| GIIX | Buy | GORES HLDGS VIII INCcl a | $5,514,000 | +139.0% | 559,670 | +140.6% | 0.31% | +227.4% |
| PIPP | PINE IS ACQUISITION CORPcl a | $5,418,000 | +0.3% | 555,082 | 0.0% | 0.30% | +36.8% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $5,421,000 | -0.7% | 555,954 | 0.0% | 0.30% | +35.0% | |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $5,422,000 | +11.0% | 544,983 | +12.7% | 0.30% | +51.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $5,374,000 | +36.8% | 550,000 | +37.5% | 0.30% | +87.0% |
| LCA | LANDCADIA HOLDINGS IV INC | $5,349,000 | -0.5% | 549,151 | 0.0% | 0.30% | +35.6% | |
| LNFA | L&F ACQUISITION CORP | $5,279,000 | +0.2% | 527,979 | 0.0% | 0.30% | +36.2% | |
| New | ORION BIOTECH OPPORTUNTES CO | $5,106,000 | – | 519,489 | +100.0% | 0.29% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $5,049,000 | -0.1% | 519,435 | 0.0% | 0.28% | +35.9% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $4,928,000 | +0.3% | 504,509 | 0.0% | 0.28% | +36.9% | |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $4,912,000 | +38.2% | 497,200 | +38.0% | 0.28% | +88.4% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $4,901,000 | +33.9% | 500,000 | +33.5% | 0.28% | +82.8% |
| AUS | AUSTERLITZ ACQUISITION CORP | $4,875,000 | +0.2% | 490,497 | 0.0% | 0.28% | +36.8% | |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $4,890,000 | +947.1% | 500,000 | +972.1% | 0.28% | +1347.4% |
| OCWEN FINL CORP | $4,823,000 | -9.2% | 171,446 | 0.0% | 0.27% | +24.2% | ||
| XPOA | Buy | DPCM CAP INC | $4,699,000 | +2.9% | 481,000 | +4.1% | 0.26% | +40.2% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $4,690,000 | +221.5% | 480,000 | +220.0% | 0.26% | +340.0% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $4,650,000 | -0.2% | 471,086 | 0.0% | 0.26% | +36.5% | |
| FPAC | FAR PEAK ACQUISITION CORP | $4,637,000 | 0.0% | 466,090 | 0.0% | 0.26% | +35.9% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $4,606,000 | -0.2% | 471,955 | 0.0% | 0.26% | +35.6% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $4,588,000 | -0.3% | 467,092 | 0.0% | 0.26% | +35.8% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $4,493,000 | +0.6% | 457,542 | 0.0% | 0.25% | +37.5% | |
| New | CATALYST PARTNRS ACQUISITN C | $4,494,000 | – | 461,879 | +100.0% | 0.25% | – | |
| SPAQ | SPARTAN ACQUISITION CORP III | $4,448,000 | +1.0% | 450,063 | 0.0% | 0.25% | +37.4% | |
| RCHG | RECHARGE ACQUISITION CORP | $4,399,000 | +1.0% | 444,351 | 0.0% | 0.25% | +37.8% | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $4,389,000 | +200.0% | 450,200 | +200.1% | 0.25% | +311.7% |
| New | TORTOISEECOFIN ACQUISITION C | $4,268,000 | – | 440,068 | +100.0% | 0.24% | – | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $4,027,000 | +0.2% | 410,000 | 0.0% | 0.23% | +36.7% | |
| GLPI | GAMING & LEISURE PPTYS INC | $3,976,000 | -0.0% | 85,833 | 0.0% | 0.22% | +36.6% | |
| VYGG | Buy | VY GLOBAL GROWTH | $3,924,000 | +51.1% | 400,000 | +53.2% | 0.22% | +106.5% |
| ITHX | ITHAX ACQUISITION CORP | $3,901,000 | +0.4% | 400,000 | 0.0% | 0.22% | +36.6% | |
| MRAC | Sell | MARQUEE RAINE ACQUISITION CO | $3,914,000 | +0.9% | 391,772 | -0.0% | 0.22% | +37.5% |
| HIII | HUDSON EXECUTIVE INVES III | $3,893,000 | -0.2% | 400,000 | 0.0% | 0.22% | +36.0% | |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $3,804,000 | +50.8% | 375,912 | +54.9% | 0.21% | +105.8% |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $3,781,000 | – | 382,245 | +100.0% | 0.21% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $3,761,000 | – | 384,948 | +100.0% | 0.21% | – |
| GAMC | GOLDEN ARROW MERGER CORP | $3,717,000 | +1.4% | 380,000 | 0.0% | 0.21% | +38.4% | |
| DHCA | Buy | DHC ACQUISITION CORP | $3,505,000 | +17.0% | 358,654 | +16.2% | 0.20% | +58.9% |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $3,449,000 | +73.1% | 351,889 | +74.9% | 0.19% | +136.6% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $3,447,000 | +134.5% | 351,631 | +136.2% | 0.19% | +218.0% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $3,405,000 | -0.5% | 350,000 | 0.0% | 0.19% | +36.2% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,416,000 | +0.4% | 350,000 | 0.0% | 0.19% | +36.2% | |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $3,388,000 | – | 339,900 | +100.0% | 0.19% | – | |
| BGSX | BUILD ACQUISITION CORP | $3,391,000 | +0.2% | 350,000 | 0.0% | 0.19% | +36.4% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $3,382,000 | +0.3% | 346,872 | 0.0% | 0.19% | +36.7% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $3,378,000 | +1.4% | 342,946 | 0.0% | 0.19% | +37.7% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $3,166,000 | -0.7% | 130,077 | 0.0% | 0.18% | +34.8% | |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $3,094,000 | +245.3% | 312,806 | +241.8% | 0.17% | +370.3% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $3,032,000 | +0.3% | 310,000 | 0.0% | 0.17% | +36.8% | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $3,032,000 | – | 300,000 | +100.0% | 0.17% | – | |
| TWOA | TWO | $2,966,000 | -0.6% | 303,014 | 0.0% | 0.17% | +35.8% | |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,960,000 | +26.5% | 298,597 | +30.1% | 0.17% | +72.2% |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $2,958,000 | – | 300,000 | +100.0% | 0.17% | – | |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $2,934,000 | – | 300,000 | +100.0% | 0.16% | – |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $2,932,000 | +0.8% | 300,000 | 0.0% | 0.16% | +37.5% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $2,934,000 | +0.6% | 300,000 | 0.0% | 0.16% | +37.5% | |
| DHBC | DHB CAPITAL CORP | $2,910,000 | -0.8% | 300,000 | 0.0% | 0.16% | +35.5% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,901,000 | +0.1% | 300,000 | 0.0% | 0.16% | +35.8% | |
| MOGO | Sell | MOGO INC | $2,767,000 | -73.9% | 640,512 | -52.6% | 0.16% | -64.4% |
| FACA | FIGURE ACQUISITION CORP I | $2,776,000 | -1.5% | 281,913 | 0.0% | 0.16% | +34.5% | |
| MLAC | MALACCA STRAITS ACQUISITION | $2,729,000 | +0.4% | 274,525 | 0.0% | 0.15% | +37.5% | |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $2,678,000 | +1.3% | 269,994 | 0.0% | 0.15% | +38.5% | |
| DMYQ | Buy | DMY TECHNOLOGY GROUP INC IV | $2,635,000 | +27.4% | 265,873 | +25.6% | 0.15% | +74.1% |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $2,622,000 | +111.5% | 269,021 | +111.6% | 0.15% | +190.2% |
| New | RICE ACQUISITION CORP II | $2,601,000 | – | 262,468 | +100.0% | 0.15% | – | |
| DS | DRIVE SHACK INC | $2,555,000 | -15.1% | 909,399 | 0.0% | 0.14% | +16.1% | |
| LIII | LEO HOLDINGS III CORP | $2,485,000 | +0.7% | 250,000 | 0.0% | 0.14% | +37.3% | |
| TPGS | Buy | TPG PACE SOLUTIONS CORP | $2,469,000 | +1.0% | 245,605 | +0.1% | 0.14% | +37.6% |
| COLI | COLICITY INC | $2,442,000 | +0.2% | 250,000 | 0.0% | 0.14% | +36.6% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $2,449,000 | +0.9% | 250,000 | 0.0% | 0.14% | +38.0% | |
| CLRM | CLARIM ACQUISITION CORP | $2,442,000 | +1.2% | 250,000 | 0.0% | 0.14% | +38.0% | |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $2,439,000 | +1.8% | 249,860 | +1.2% | 0.14% | +38.4% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,429,000 | +0.1% | 250,000 | 0.0% | 0.14% | +37.0% | |
| RMGC | RMG ACQUISITION CORP III | $2,433,000 | -0.2% | 250,000 | 0.0% | 0.14% | +35.6% | |
| RXR ACQUISITION CORP | $2,430,000 | +0.1% | 250,000 | 0.0% | 0.14% | +37.0% | ||
| CPTK | CROWN PROPTECH ACQUISITIONS | $2,437,000 | +0.8% | 250,000 | 0.0% | 0.14% | +37.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,351,000 | -0.5% | 242,421 | 0.0% | 0.13% | +34.7% | |
| GSQD | Buy | G SQUARED ASCEND I INC | $2,321,000 | +17.8% | 235,254 | +17.8% | 0.13% | +61.7% |
| MPC | MARATHON PETE CORP | $2,316,000 | +2.3% | 37,473 | 0.0% | 0.13% | +38.3% | |
| NXU | New | NOVUS CAPITAL CORPORATION II | $2,308,000 | – | 233,207 | +100.0% | 0.13% | – |
| HUGS | USHG ACQUISITION CORP | $2,293,000 | +0.1% | 236,185 | 0.0% | 0.13% | +35.8% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $2,232,000 | 0.0% | 226,081 | 0.0% | 0.13% | +37.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $2,128,000 | 0.0% | 218,634 | 0.0% | 0.12% | +36.4% | |
| ALCC | New | ALTC ACQUISITION CORP | $2,118,000 | – | 215,415 | +100.0% | 0.12% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,108,000 | -28.7% | 433,804 | 0.0% | 0.12% | -2.5% | |
| SCOB | SCION TECH GROWTH II | $2,083,000 | +0.6% | 213,556 | 0.0% | 0.12% | +36.0% | |
| SNII | Buy | SUPERNOVA PARTNERS ACQUISTN | $2,038,000 | +258.8% | 208,505 | +256.4% | 0.12% | +400.0% |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $1,990,000 | – | 200,000 | +100.0% | 0.11% | – | |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $1,988,000 | +1.6% | 204,042 | +2.0% | 0.11% | +38.3% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $1,950,000 | +0.4% | 200,000 | 0.0% | 0.11% | +37.5% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,960,000 | -0.6% | 200,000 | 0.0% | 0.11% | +35.8% | |
| NVSA | NEW VISTA ACQUISITION CORP | $1,950,000 | +0.9% | 200,000 | 0.0% | 0.11% | +37.5% | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $1,958,000 | -65.0% | 2,966,666 | 0.0% | 0.11% | -52.4% | |
| OHPA | ORION ACQUISITION CORP | $1,940,000 | +0.5% | 200,000 | 0.0% | 0.11% | +36.2% | |
| TWLV | TWELVE SEAS INVESTMENT CO II | $1,943,000 | +0.7% | 200,000 | 0.0% | 0.11% | +36.2% | |
| TCVA | TCV ACQUISITION CORP | $1,807,000 | -1.0% | 184,388 | 0.0% | 0.10% | +36.0% | |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $1,798,000 | – | 181,274 | +100.0% | 0.10% | – |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,699,000 | +0.1% | 175,000 | 0.0% | 0.10% | +37.1% | |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $1,545,000 | -25.4% | 154,235 | -24.9% | 0.09% | +1.2% |
| VOSO | VIRTUOSO ACQUISITION CORP | $1,487,000 | 0.0% | 150,000 | 0.0% | 0.08% | +37.7% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,481,000 | +1.4% | 150,000 | 0.0% | 0.08% | +38.3% | |
| CFVI | CF ACQUISITION CORP VI | $1,457,000 | -0.2% | 150,000 | 0.0% | 0.08% | +36.7% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $1,455,000 | +0.3% | 150,000 | 0.0% | 0.08% | +36.7% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,463,000 | +0.2% | 150,000 | 0.0% | 0.08% | +36.7% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,460,000 | +1.0% | 150,000 | 0.0% | 0.08% | +36.7% | |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $1,447,000 | – | 142,578 | +100.0% | 0.08% | – | |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $1,252,000 | – | 127,081 | +100.0% | 0.07% | – |
| CND | New | CONCORD ACQUISITION CORP | $1,222,000 | – | 121,230 | +100.0% | 0.07% | – |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $1,113,000 | -84.6% | 109,481 | -85.0% | 0.06% | -78.9% |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $1,022,000 | -72.5% | 100,000 | -72.0% | 0.06% | -62.3% |
| ZWRK | Z-WORK ACQUISITION CORP | $974,000 | +0.4% | 100,000 | 0.0% | 0.06% | +37.5% | |
| SLAM | SLAM CORP | $975,000 | +0.5% | 100,000 | 0.0% | 0.06% | +37.5% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $970,000 | +0.5% | 100,000 | 0.0% | 0.06% | +37.5% | |
| GNAC | GROUP NINE ACQUISITION CORP | $974,000 | -0.4% | 100,000 | 0.0% | 0.06% | +37.5% | |
| FACT | FREEDOM ACQUISITION I CORP | $975,000 | +0.5% | 100,000 | 0.0% | 0.06% | +37.5% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $967,000 | -1.3% | 100,000 | 0.0% | 0.05% | +35.0% | |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $856,000 | -0.1% | 86,056 | 0.0% | 0.05% | +37.1% | |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $823,000 | – | 84,721 | +100.0% | 0.05% | – |
| ROCR | ROTH CH ACQUISITION III CO | $746,000 | +0.7% | 75,000 | 0.0% | 0.04% | +35.5% | |
| MACQ | MCAP ACQUISITION CORP | $740,000 | +2.5% | 75,000 | 0.0% | 0.04% | +40.0% | |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $645,000 | – | 300,000 | +100.0% | 0.04% | – | |
| IACB | ION ACQUISITION CORP 2 LTD | $612,000 | 0.0% | 61,813 | 0.0% | 0.03% | +36.0% | |
| MEUSW | 23ANDME HOLDING CO*w exp 06/16/202 | $544,000 | -39.4% | 296,233 | 0.0% | 0.03% | -16.2% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $492,000 | +1.7% | 50,000 | 0.0% | 0.03% | +40.0% | |
| VELO | VELOCITY ACQUISITION CORP | $493,000 | +2.3% | 50,000 | 0.0% | 0.03% | +40.0% | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $492,000 | – | 50,008 | +100.0% | 0.03% | – | |
| SWBK | SWITCHBACK II CORPORATION | $497,000 | +0.4% | 50,000 | 0.0% | 0.03% | +40.0% | |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $489,000 | -3.2% | 49,574 | -0.9% | 0.03% | +33.3% |
| FORE | FORESIGHT ACQUISITION CORPcl a | $493,000 | -0.4% | 50,000 | 0.0% | 0.03% | +40.0% | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $476,000 | -39.5% | 351,757 | 0.0% | 0.03% | -18.2% | |
| YAC | YUCAIPA ACQUISITION CORP | $430,000 | 0.0% | 43,479 | 0.0% | 0.02% | +33.3% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $415,000 | -9.2% | 222,174 | 0.0% | 0.02% | +21.1% | |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $408,000 | -39.5% | 408,333 | 0.0% | 0.02% | -17.9% | |
| CONXW | CONX CORP*w exp 10/30/202 | $358,000 | -14.8% | 311,045 | 0.0% | 0.02% | +17.6% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $341,000 | +21.8% | 200,000 | 0.0% | 0.02% | +58.3% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $317,000 | -15.7% | 219,125 | 0.0% | 0.02% | +12.5% | |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $318,000 | – | 179,495 | +100.0% | 0.02% | – |
| MARA | MARATHON DIGITAL HOLDINGS IN | $265,000 | +0.4% | 8,401 | 0.0% | 0.02% | +36.4% | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $241,000 | – | 111,985 | +100.0% | 0.01% | – | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $243,000 | -19.8% | 155,028 | 0.0% | 0.01% | +7.7% | |
| GGPIW | GORES GUGGENHEIM INC*w exp 03/25/202 | $250,000 | +52.4% | 119,999 | 0.0% | 0.01% | +100.0% | |
| SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $237,000 | -38.9% | 100,000 | -43.7% | 0.01% | -18.8% |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $208,000 | – | 174,999 | +100.0% | 0.01% | – | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $221,000 | -37.7% | 177,739 | 0.0% | 0.01% | -20.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $195,000 | +0.5% | 20,000 | 0.0% | 0.01% | +37.5% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $197,000 | -30.6% | 234,657 | 0.0% | 0.01% | -8.3% | |
| LEGAW | Buy | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $191,000 | -53.0% | 272,500 | +9.0% | 0.01% | -35.3% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $202,000 | -8.6% | 174,999 | 0.0% | 0.01% | +22.2% | |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $204,000 | – | 99,362 | +100.0% | 0.01% | – | |
| AVANWS | Buy | AVANTI ACQUISITION CORP*w exp 99/99/999 | $201,000 | – | 305,869 | +30586800.0% | 0.01% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $195,000 | -28.0% | 111,087 | 0.0% | 0.01% | 0.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $196,000 | -25.8% | 194,456 | 0.0% | 0.01% | 0.0% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $178,000 | -18.7% | 219,844 | 0.0% | 0.01% | +11.1% | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $174,000 | -26.0% | 217,393 | 0.0% | 0.01% | 0.0% | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $172,000 | – | 150,000 | +100.0% | 0.01% | – | |
| FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $172,000 | -16.1% | 100,000 | -30.8% | 0.01% | +25.0% |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $186,000 | – | 174,849 | +100.0% | 0.01% | – | |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $178,000 | – | 242,152 | +24215100.0% | 0.01% | – |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $184,000 | +7.0% | 174,999 | +27.0% | 0.01% | +42.9% |
| ATAQ | Buy | ALTIMAR ACQUISITION CORP III | $173,000 | +355.3% | 17,805 | +359.4% | 0.01% | +400.0% |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $154,000 | -28.7% | 266,666 | 0.0% | 0.01% | 0.0% | |
| LNFAWS | L&F ACQUISITION CORP*w exp 05/23/202 | $157,000 | -28.3% | 263,989 | 0.0% | 0.01% | 0.0% | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $145,000 | – | 79,619 | +100.0% | 0.01% | – | |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $134,000 | -11.3% | 137,498 | +37.5% | 0.01% | +33.3% |
| New | VELO3D INC*w exp 12/01/202 | $141,000 | – | 92,137 | +100.0% | 0.01% | – | |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $144,000 | – | 72,560 | +100.0% | 0.01% | – |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $147,000 | -2.6% | 87,499 | 0.0% | 0.01% | +33.3% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $138,000 | -12.1% | 119,999 | 0.0% | 0.01% | +33.3% | |
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $142,000 | -22.0% | 222,174 | 0.0% | 0.01% | 0.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $130,000 | -21.2% | 124,999 | 0.0% | 0.01% | 0.0% | |
| AMPIWS | Buy | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $119,000 | -20.7% | 132,498 | +6.0% | 0.01% | +16.7% |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $117,000 | -4.1% | 134,997 | 0.0% | 0.01% | +40.0% | |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $117,000 | – | 86,958 | +100.0% | 0.01% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $130,000 | -5.1% | 200,000 | 0.0% | 0.01% | +16.7% | |
| MRACW | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $116,000 | +4.5% | 86,717 | 0.0% | 0.01% | +40.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $106,000 | -34.2% | 173,435 | 0.0% | 0.01% | -14.3% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $106,000 | -28.4% | 152,514 | 0.0% | 0.01% | 0.0% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $101,000 | -2.9% | 46,955 | 0.0% | 0.01% | +50.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $99,000 | -42.1% | 70,000 | 0.0% | 0.01% | -14.3% | |
| SPCB | SUPERCOM LTD NEW | $106,000 | -26.4% | 106,705 | 0.0% | 0.01% | 0.0% | |
| TBLAW | Sell | TABOOLA.COM LTD*w exp 06/29/202 | $103,000 | -73.3% | 56,040 | -55.0% | 0.01% | -62.5% |
| FTAAW | Buy | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $110,000 | +46.7% | 84,224 | +68.4% | 0.01% | +100.0% |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $91,000 | – | 60,424 | +100.0% | 0.01% | – |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $85,000 | -33.6% | 75,000 | 0.0% | 0.01% | 0.0% | |
| GSEVW | Buy | GORES HOLDINGS VII INC*w exp 02/25/202 | $81,000 | +35.0% | 68,747 | +57.1% | 0.01% | +150.0% |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $84,000 | -25.0% | 62,208 | 0.0% | 0.01% | 0.0% | |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $80,000 | – | 92,371 | +100.0% | 0.01% | – | |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $90,000 | – | 103,896 | +100.0% | 0.01% | – |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $88,000 | -27.9% | 116,667 | 0.0% | 0.01% | 0.0% | |
| STREWS | Buy | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $90,000 | +150.0% | 95,997 | +220.0% | 0.01% | +400.0% |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $76,000 | – | 62,497 | +100.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $65,000 | -36.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $66,000 | -25.8% | 79,999 | 0.0% | 0.00% | 0.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $65,000 | -38.7% | 126,666 | 0.0% | 0.00% | 0.0% | |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $76,000 | -28.3% | 116,666 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $67,000 | -33.7% | 79,999 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $66,000 | -25.0% | 69,999 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $68,000 | -8.1% | 62,499 | 0.0% | 0.00% | +33.3% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $72,000 | -32.1% | 88,869 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $71,000 | -31.1% | 99,999 | 0.0% | 0.00% | 0.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $65,000 | -28.6% | 99,999 | 0.0% | 0.00% | 0.0% | |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $71,000 | -4.1% | 50,000 | 0.0% | 0.00% | +33.3% | |
| New | NERDY INC*w exp 08/16/202 | $79,000 | – | 38,360 | +100.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $60,000 | -38.8% | 74,999 | 0.0% | 0.00% | -25.0% | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $47,000 | -24.2% | 66,666 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $58,000 | -28.4% | 69,999 | 0.0% | 0.00% | 0.0% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $47,000 | -20.3% | 50,001 | 0.0% | 0.00% | +50.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $45,000 | -27.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $57,000 | – | 63,540 | +100.0% | 0.00% | – |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $52,000 | -10.3% | 50,000 | 0.0% | 0.00% | +50.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $49,000 | -30.0% | 32,519 | 0.0% | 0.00% | 0.0% | |
| New | BENSON HILL INC*w exp 99/99/999 | $45,000 | – | 31,249 | +100.0% | 0.00% | – | |
| GTPAW | Buy | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $55,000 | +129.2% | 49,996 | +150.0% | 0.00% | +200.0% |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $51,000 | -16.4% | 41,666 | 0.0% | 0.00% | 0.0% | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $54,000 | -59.7% | 137,263 | 0.0% | 0.00% | -50.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $52,000 | -24.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $48,000 | -33.3% | 39,999 | 0.0% | 0.00% | 0.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $59,000 | -33.0% | 83,332 | 0.0% | 0.00% | -25.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $47,000 | -28.8% | 66,666 | 0.0% | 0.00% | 0.0% | |
| SCLE | BROADSCALE ACQUISITION CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | +50.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $47,000 | -31.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $62,000 | -34.7% | 99,999 | 0.0% | 0.00% | -25.0% | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $59,000 | – | 74,998 | +100.0% | 0.00% | – |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $52,000 | -24.6% | 83,333 | 0.0% | 0.00% | 0.0% | |
| SPGSWS | Buy | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $50,000 | +13.6% | 49,997 | +66.7% | 0.00% | +50.0% |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $43,000 | -36.8% | 83,332 | 0.0% | 0.00% | -33.3% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $28,000 | -24.3% | 37,499 | 0.0% | 0.00% | 0.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $29,000 | -3.3% | 29,999 | 0.0% | 0.00% | +100.0% | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $29,000 | -17.1% | 33,332 | 0.0% | 0.00% | +100.0% | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $44,000 | -26.7% | 66,666 | 0.0% | 0.00% | 0.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $34,000 | -33.3% | 39,999 | 0.0% | 0.00% | 0.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $32,000 | -31.9% | 58,333 | 0.0% | 0.00% | 0.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $37,000 | -27.5% | 49,998 | 0.0% | 0.00% | 0.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $29,000 | -43.1% | 49,999 | 0.0% | 0.00% | 0.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $32,000 | -80.0% | 25,418 | 0.0% | 0.00% | -71.4% | |
| LIIIWS | LEO HOLDINGS III CORP*w exp 03/02/202 | $38,000 | -34.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $32,000 | -33.3% | 49,999 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $30,000 | -40.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | Buy | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $34,000 | -17.1% | 34,004 | +2.0% | 0.00% | 0.0% |
| MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $27,000 | 0.0% | 24,999 | 0.0% | 0.00% | +100.0% | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $40,000 | – | 24,999 | +100.0% | 0.00% | – | |
| GIIXW | Buy | GORES HLDGS VIII INC*w exp 03/01/202 | $40,000 | +21.2% | 34,402 | +37.6% | 0.00% | +100.0% |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $28,000 | – | 29,182 | +100.0% | 0.00% | – |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $30,000 | -36.2% | 49,999 | 0.0% | 0.00% | 0.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $39,000 | -42.6% | 62,500 | 0.0% | 0.00% | -33.3% | |
| SNIIWS | Buy | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $41,000 | +173.3% | 49,998 | +300.0% | 0.00% | +100.0% |
| New | CONYERS PARK III ACQSITN COR | $33,000 | – | 3,300 | +100.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $41,000 | -46.8% | 50,000 | 0.0% | 0.00% | -33.3% | |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $29,000 | -19.4% | 37,499 | 0.0% | 0.00% | +100.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $23,000 | -14.8% | 24,999 | 0.0% | 0.00% | 0.0% | |
| FOREW | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $15,000 | -34.8% | 16,666 | 0.0% | 0.00% | 0.0% | |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $13,000 | – | 16,944 | +100.0% | 0.00% | – |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $16,000 | -15.8% | 14,492 | 0.0% | 0.00% | 0.0% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $12,000 | -20.0% | 16,666 | 0.0% | 0.00% | 0.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $22,000 | -8.3% | 19,999 | 0.0% | 0.00% | 0.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $22,000 | -35.3% | 33,333 | 0.0% | 0.00% | 0.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $22,000 | -29.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $15,000 | -51.6% | 12,499 | 0.0% | 0.00% | 0.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $24,000 | -38.5% | 33,333 | 0.0% | 0.00% | -50.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $19,000 | -9.5% | 18,749 | 0.0% | 0.00% | 0.0% | |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $20,000 | -35.5% | 19,999 | 0.0% | 0.00% | 0.0% | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $11,000 | -21.4% | 12,499 | 0.0% | 0.00% | 0.0% | |
| ROCRW | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $24,000 | -22.6% | 18,749 | 0.0% | 0.00% | 0.0% | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $17,000 | -37.0% | 24,999 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $20,000 | -20.0% | 19,999 | 0.0% | 0.00% | 0.0% | |
| RTPYW | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $1,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $7,000 | -22.2% | 7,500 | 0.0% | 0.00% | – | |
| IACBWS | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $4,000 | -42.9% | 3,749 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | -100.0% | 1,249 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $4,000 | -20.0% | 4,999 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $4,000 | -33.3% | 9,788 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $8,000 | -42.9% | 9,999 | 0.0% | 0.00% | -100.0% | |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -31,249 | -100.0% | -0.00% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -44,435 | -100.0% | -0.00% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -52,175 | -100.0% | -0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -73,283 | -100.0% | -0.01% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -86,718 | -100.0% | -0.01% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -124,999 | -100.0% | -0.01% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -92,137 | -100.0% | -0.01% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -86,958 | -100.0% | -0.01% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -79,999 | -100.0% | -0.01% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -87,997 | -100.0% | -0.01% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -173,914 | -100.0% | -0.02% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.02% | – |
| NEBCW | Exit | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $0 | – | -181,572 | -100.0% | -0.02% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -155,324 | -100.0% | -0.02% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -439,696 | -100.0% | -0.03% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -76,699 | -100.0% | -0.03% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -84,721 | -100.0% | -0.04% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -90,000 | -100.0% | -0.04% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AONE | Exit | ONE | $0 | – | -106,534 | -100.0% | -0.04% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -116,731 | -100.0% | -0.05% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -127,081 | -100.0% | -0.05% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -136,900 | -100.0% | -0.06% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -181,274 | -100.0% | -0.08% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.08% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -222,175 | -100.0% | -0.09% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -227,830 | -100.0% | -0.09% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -247,848 | -100.0% | -0.10% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -260,154 | -100.0% | -0.11% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -261,284 | -100.0% | -0.11% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -300,000 | -100.0% | -0.12% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -330,000 | -100.0% | -0.14% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -362,547 | -100.0% | -0.16% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -369,221 | -100.0% | -0.16% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -396,680 | -100.0% | -0.16% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -428,902 | -100.0% | -0.18% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -440,600 | -100.0% | -0.18% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -460,592 | -100.0% | -0.19% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -500,000 | -100.0% | -0.21% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -500,000 | -100.0% | -0.21% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -570,000 | -100.0% | -0.24% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -590,000 | -100.0% | -0.24% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -611,738 | -100.0% | -0.26% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -700,000 | -100.0% | -0.29% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -726,457 | -100.0% | -0.30% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -869,573 | -100.0% | -0.36% | – |
| AJAX | Exit | AJAX I | $0 | – | -903,065 | -100.0% | -0.37% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -907,863 | -100.0% | -0.38% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -1,319,092 | -100.0% | -0.54% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -370,012 | -100.0% | -0.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FORTRESS TRANS INFRST INVS L | 30 | Q3 2022 | 39.9% |
| GAMING & LEISURE PPTYS INC | 30 | Q2 2023 | 7.3% |
| RITHM CAPITAL CORP | 26 | Q3 2022 | 31.5% |
| PARATEK PHARMACEUTICALS INC | 26 | Q2 2022 | 0.4% |
| DRIVE SHACK INC | 25 | Q4 2022 | 2.6% |
| OPUS BK IRVINE CALIF | 24 | Q1 2020 | 10.7% |
| NATIONSTAR MTG HLDGS INC | 21 | Q2 2018 | 71.7% |
| VISTRA ENERGY CORP | 20 | Q1 2022 | 40.8% |
| NEW SR INVT GROUP INC | 20 | Q1 2021 | 6.3% |
| DIAMOND OFFSHORE DRILLING IN | 20 | Q1 2018 | 0.1% |
View Fortress Investment Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Celyad Oncology SA | September 05, 2023 | 7,954,808 | 30.0% |
| AxonPrime Infrastructure Acquisition CorpSold out | February 10, 2023 | 0 | 0.0% |
| QualTek Services Inc. | February 10, 2023 | 3,086,085 | 10.0% |
| Rithm Capital Corp. | February 10, 2023 | 19,512,751 | 4.0% |
| Broad Street Realty, Inc.Sold out | December 20, 2022 | 0 | 0.0% |
| Vivint Smart Home, Inc. | December 07, 2022 | 17,357,339 | 8.1% |
| Gannett Co., Inc. | October 11, 2022 | 7,065,977 | 4.7% |
| PLBY Group, Inc. | May 17, 2022 | 1,817,620 | 4.0% |
| New Senior Investment Group Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| NEXTNAV INC. | November 08, 2021 | 11,678,054 | 12.2% |
View Fortress Investment Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-05 |
| SC 13D/A | 2023-08-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
View Fortress Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.